2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946199859 PERASSOLO ALFRED & RUTH T TUW PERA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 427455 X 11805 11805 5360 76605 5360 0 513 17678 17165 6762 6085 676 0 0 0 0 0 0 1062 0 0 1062 0 0 146 146 0 0 0 0 0 0 0 7970 6231 0 1738 21000 21000 28970 6231 0 22738 -11292 10934 0 22278 13809 13809 0 0 0 366396 363498 413646 388674 377307 427455 0 X 388674 377307 388674 377307 388674 377307 388674 -11292 0 377382 75 377307 29. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 893 1016 -123 -123 13. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-01-24 1156 1223 -67 -67 3. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 559 478 81 81 15. ISHARES JP MORGAN USD EMERGING 2022-04-25 2023-01-24 1322 1386 -64 -64 10. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 514 475 39 39 11. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-01-24 1697 1432 265 265 14. VANGUARD MIDCAP VIPER 2022-04-25 2023-01-24 3014 3159 -145 -145 1. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 215 185 30 30 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-04-05 1452 1634 -182 -182 38. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-25 2023-04-05 3408 3574 -166 -166 11. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-04-05 1107 1239 -132 -132 5. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 407 454 -47 -47 10. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 905 922 -17 -17 44. ISHARES RUSSELL 2000 ETF 2023-05-11 7614 5562 2052 2052 7. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-05-11 324 372 -48 -48 6. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 929 781 148 148 153. VANGUARD MIDCAP VIPER 2023-05-11 31391 25802 5589 5589 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 1584 1634 -50 -50 425. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 6132 7307 -1175 -1175 159. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-08-08 2294 2847 -553 -553 11. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-08-08 1086 1005 81 81 3. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 488 391 97 97 8. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 1767 1202 565 565 7. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-10-05 586 635 -49 -49 27. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-25 2023-10-05 384 484 -100 -100 12. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-10-05 1120 1097 23 23 24. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-05 2234 2703 -469 -469 18. ISHARES CORE TOTAL BOND ETF 2021-02-25 2023-10-05 778 957 -179 -179 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-05 798 796 2 2 100. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-10-05 447 493 -46 -46 5360 152 0 152 0 152 80 0 0 80 0 72 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 6762 NONE 0 NONE 0 398281 12445 0 410726 0 0 410726 6161 404565 20228 20228 152 152 20076 0 20076 0 20076 22738 0 0 0 0 22738 20076 18877 0 0 0 0 0 0 0 22738 18877 0 0 3861 0 0 0 0 0 0 0 0 16215 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST FL 8 OAKLAND CA 94607 NONE PC SCHOLARSHIP 21000 21000 14 11805 18 5360 FEDERAL TAX REFUND 1 513 17678 17678 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 464287226 ISHARES CORE U.S. AG AT COST 78883 73941 46434V613 ISHARES CORE TOTAL B AT COST 27037 24647 381430503 GOLDMAN ACTIVEBETA U AT COST 30855 34616 464288281 ISHARES JP MORGAN US AT COST 26561 25649 46090F100 INVESCO OPTIMUM YIEL AT COST 8990 7142 464287150 ISHARES CORE S&P TOT AT COST 65713 95549 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 13333 12933 46434G103 ISHARES CORE MSCI EM AT COST 7847 8346 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12725 12258 922908629 VANGUARD MIDCAP VIPE AT COST 22690 38851 921908844 VANGUARD DIVIDEND AP AT COST 15196 25901 33739H101 FIRST TRUST GLOBAL T AT COST 8193 7697 46432F842 ISHARES CORE MSCI EA AT COST 25077 25889 72201R833 PIMCO ENHANCED SHORT AT COST 11521 11576 921937793 VANGUARD LONG-TERM B AT COST 8877 8651 MUTUAL FUND TIMING ADJ 71 ROUNDING 4 FEDERAL TAX REFUND 513 0 FOREIGN TAXES 92 92 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0